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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 40,574 | -664 | 9,730,457,000 | 9,720,853,000 | $239,820.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 41,238 | 2,084 | 9,604,000 | -452,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 39,154 | -463 | 10,056,000 | -2,158,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 39,617 | -389 | 12,214,000 | -1,241,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 40,006 | -4 | 13,455,000 | 2,175,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 40,010 | -880 | 11,280,000 | 203,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 40,890 | -988 | 11,077,000 | 1,762,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 41,878 | -1,627 | 9,315,000 | 165,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 43,505 | -587 | 9,150,000 | 177,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 44,092 | -269 | 8,973,000 | 1,977,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 44,361 | -172 | 6,996,000 | -27,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 44,533 | -142,135 | 7,023,000 | -18,929,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 186,668 | -1,325 | 25,952,000 | 768,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 187,993 | -7,045 | 25,184,000 | 2,181,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 195,038 | -4,058 | 23,003,000 | 2,781,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 199,096 | -6,782 | 20,222,000 | -3,324,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 205,878 | -2,762 | 23,546,000 | 2,972,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 208,640 | -21,168 | 20,574,000 | -401,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 229,808 | 209,684 | 20,975,000 | 19,254,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 20,124 | 3,652 | 1,721,000 | 494,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 16,472 | -970 | 1,227,000 | 25,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 17,442 | -216 | 1,202,000 | 39,000 | $68.91 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 17,658 | 4,031 | 1,163,000 | 316,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 13,627 | 202 | 847,000 | 74,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 13,425 | 13,425 | 773,000 | 773,000 | $57.58 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 13,175 | 13,175 | 674,000 | 674,000 | $51.16 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 0 | -55,245 | 0 | -1,352,950 | |
| 09/30/2010 | MICROSOFT CORP | MSFT | 55,245 | 55,245 | 1,352,950 | 1,352,950 | $24.49 |
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